| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $110,544,940 | 2,128,320 | -64,293 | -2.9% | $51.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $111,253,180 | 2,192,613 | -44,456 | -2% | $50.74 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $106,775,300 | 2,237,069 | -332,304 | -13% | $47.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $117,112,020 | 2,569,373 | -323,595 | $45.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $120,260,680 | 2,892,968 | -67,737 | -2.3% | $41.57 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $134,534,435 | 2,960,705 | -55,338 | -1.8% | $45.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $117,142,950 | 3,016,043 | -50,671 | -1.7% | $38.84 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $121,165,870 | 3,066,714 | +172,413 | +6% | $39.51 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $119,042,600 | 2,894,301 | +2,894,301 | NEW | $41.13 | Q4 2023 |